| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 47,895 | 48,652 | 50,308 | 49,503 |
| 攤銷 | 247,386 | 265,684 | 259,288 | 266,833 |
| 營業現金流 | -259,101 | 24,967 | 149,306 | -463,542 |
| 投資現金流 | 163,249 | -575,986 | -22,269 | 231,400 |
| 融資現金流 | 827,550 | 35,351 | 79,490 | 137,778 |
| 資本支出 | -7,948 | -25,036 | -24,457 | -15,698 |
| 自由現金流 | -267,049 | -69 | 124,849 | -479,240 |
| 淨現金流 | 731,698 | -515,668 | 206,527 | -94,364 |